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Korea District Heating 071320.KS · KRW

Utilities · KRX · 🇰🇷 South Korea

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72,000

+2.13%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩4.00trn

FY2016FY2025

Net income

₩338.89bn

FY2016FY2025

Free cash flow

₩343.47bn

FY2016FY2025

Shareholders' equity

₩2.30trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩4.00trn₩3.57trn₩3.95trn₩4.17trn₩2.54trn₩2.10trn₩2.37trn₩2.49trn₩1.83trn₩1.72trn
Gross profit₩1.01trn₩768.36bn₩727.00bn−₩5.35bn₩416.72bn₩494.97bn₩381.80bn₩341.27bn₩409.44bn₩239.73bn
Research and development₩6.71bn₩5.18bn₩6.38bn₩10.16bn₩11.67bn₩13.04bn₩9.21bn₩9.64bn₩9.00bn₩7.44bn
Operating income₩529.70bn₩327.94bn₩316.71bn−₩403.43bn₩40.22bn₩75.76bn₩42.36bn₩14.52bn₩119.37bn₩161.66bn
Net income₩338.89bn₩210.17bn₩199.40bn−₩183.88bn₩21.46bn₩27.94bn−₩25.58bn−₩226.52bn₩69.88bn₩126.71bn
Diluted earnings per share29,268.0518,151.1717,221.65-15,880.491,853.322,412.74-2,209.22-19,563.836,035.0610,943.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩8.23trn₩8.36trn₩7.97trn₩7.48trn₩6.52trn₩6.07trn₩5.89trn₩5.66trn₩5.72trn₩5.13trn
Total liabilities₩5.93trn₩6.09trn₩5.88trn₩5.81trn₩4.69trn₩4.27trn₩4.36trn₩4.10trn₩3.89trn₩3.33trn
Debt₩2.89trn₩3.24trn₩2.68trn₩2.67trn₩2.09trn₩2.32trn₩2.93trn₩2.74trn₩2.68trn₩2.40trn
Shareholders' equity₩2.30trn₩2.27trn₩2.09trn₩1.66trn₩1.82trn₩1.80trn₩1.53trn₩1.56trn₩1.83trn₩1.81trn
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩677.35bn₩416.72bn−₩141.81bn₩14.61bn₩417.63bn₩381.90bn₩188.78bn₩382.41bn₩445.41bn₩312.48bn
Capital spending−₩333.88bn−₩649.99bn−₩640.70bn−₩522.88bn−₩515.73bn−₩426.12bn−₩397.64bn−₩399.93bn−₩676.98bn−₩528.44bn
Free cash flow₩343.47bn−₩233.28bn−₩782.51bn−₩508.27bn−₩98.10bn−₩44.22bn−₩208.86bn−₩17.51bn−₩231.57bn−₩215.96bn
Dividends paid−₩62.46bn−₩19.59bn−₩10.74bn−₩16.17bn−₩18.12bn−₩1.74bn−₩1.74bn−₩32.65bn−₩44.00bn−₩41.92bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩653.11bn₩1.43trn₩1.04trn₩758.20bn₩623.08bn₩1.58trn₩1.08trn₩585.08bn
Gross profit₩155.12bn₩437.85bn₩254.76bn₩206.19bn₩107.31bn₩437.02bn₩146.94bn₩53.62bn
Operating income₩34.26bn₩320.16bn₩126.11bn₩89.37bn−₩9.56bn₩323.78bn—₩58.48bn
Net income₩10.41bn₩216.31bn₩77.95bn₩49.02bn−₩21.57bn₩233.49bn₩66.75bn₩32.55bn
Diluted earnings per share898.8918,681.896,732.024,233.72-1,862.8220,165.135,765.192,811.11
Cash from operations₩310.20bn₩492.34bn−₩90.97bn₩86.39bn₩250.66bn₩431.27bn−₩78.31bn₩95.33bn
Capital spending−₩96.66bn−₩80.77bn−₩74.55bn−₩67.19bn−₩82.42bn−₩109.73bn−₩185.06bn−₩95.36bn
Free cash flow₩213.54bn₩411.57bn−₩165.52bn₩19.21bn₩168.24bn₩321.55bn−₩263.38bn−₩27.0m
Total assets₩7.84trn₩8.18trn₩8.23trn₩7.90trn₩8.16trn₩8.54trn₩8.36trn₩7.81trn
Debt₩2.47trn₩2.62trn₩2.89trn₩2.56trn₩2.69trn₩2.88trn₩3.24trn₩3.13trn
Shareholders' equity₩2.46trn₩2.45trn₩2.30trn₩2.22trn₩2.42trn₩2.45trn₩2.27trn₩2.22trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.4%13.8%7.2%
Operating income—47.5%9.7%
Net income—64.7%11.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.4%15.9%16.8%16.5%
Operating margin11.3%4.9%4.4%4.7%
Net margin7.3%3.6%3.0%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings3.32.31.4-1.820.916.7-21.4-2.912.16.2
Price to sales0.30.10.10.10.20.20.20.30.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 27 Mar 2026.

FY2026FY2025FY2022FY2021FY2018FY2017FY2016FY2015
Paid in the year6,157.003,879.00797.00965.002,820.003,800.003,620.002,110.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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